Property, Plant & Equipment
16,119 GBP2025-09-30
21,943 GBP2024-09-30
Debtors
33,248 GBP2025-09-30
12,651 GBP2024-09-30
Cash at bank and in hand
38,124 GBP2025-09-30
36,016 GBP2024-09-30
Current Assets
71,972 GBP2025-09-30
49,267 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-33,031 GBP2024-09-30
Net Current Assets/Liabilities
32,470 GBP2025-09-30
16,236 GBP2024-09-30
Total Assets Less Current Liabilities
48,589 GBP2025-09-30
38,179 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-2,017 GBP2024-09-30
Net Assets/Liabilities
45,526 GBP2025-09-30
31,993 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
45,525 GBP2025-09-30
31,992 GBP2024-09-30
Equity
45,526 GBP2025-09-30
31,993 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,262 GBP2024-09-30
Computers
765 GBP2024-09-30
Motor vehicles
34,699 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
56,726 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,781 GBP2025-09-30
18,837 GBP2024-09-30
Computers
765 GBP2025-09-30
765 GBP2024-09-30
Motor vehicles
20,061 GBP2025-09-30
15,181 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,607 GBP2025-09-30
34,783 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,481 GBP2025-09-30
2,425 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
14,638 GBP2025-09-30
19,518 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
31,686 GBP2025-09-30
11,126 GBP2024-09-30
Prepayments/Accrued Income
Current
1,562 GBP2025-09-30
1,525 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
33,248 GBP2025-09-30
Current, Amounts falling due within one year
12,651 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,017 GBP2025-09-30
3,811 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,532 GBP2025-09-30
9,841 GBP2024-09-30
Corporation Tax Payable
Current
10,774 GBP2025-09-30
4,435 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,407 GBP2025-09-30
1,244 GBP2024-09-30
Other Creditors
Current
14,772 GBP2025-09-30
13,700 GBP2024-09-30
Creditors
Current
39,502 GBP2025-09-30
33,031 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
2,017 GBP2024-09-30